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JPMorgan Funds - Global Focus Fund D (acc) - EUR (0P00000G2K.F)
Swiss - Swiss Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 08, 2023 | - | - | - | - | - | - |
| Feb 07, 2023 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Feb 06, 2023 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| Feb 01, 2023 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Jan 31, 2023 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | - |
| Jan 26, 2023 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| Jan 25, 2023 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Jan 24, 2023 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| Jan 19, 2023 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| Jan 18, 2023 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
| Jan 17, 2023 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| Jan 10, 2023 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| Jan 09, 2023 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
| Jan 04, 2023 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| Jan 03, 2023 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| Dec 30, 2022 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| Dec 29, 2022 | - | - | - | - | - | - |
| Dec 28, 2022 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
| Dec 14, 2022 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Dec 13, 2022 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Dec 08, 2022 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Dec 07, 2022 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| Dec 06, 2022 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
| Dec 05, 2022 | - | - | - | - | - | - |
| Dec 02, 2022 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
| Dec 01, 2022 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| Nov 30, 2022 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| Nov 29, 2022 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
| Nov 28, 2022 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Nov 25, 2022 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
| Nov 22, 2022 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| Nov 21, 2022 | - | - | - | - | - | - |
| Nov 18, 2022 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| Nov 17, 2022 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| Nov 16, 2022 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Nov 15, 2022 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
| Nov 08, 2022 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
| Nov 07, 2022 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
| Nov 04, 2022 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| Nov 03, 2022 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Nov 02, 2022 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
| Nov 01, 2022 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| Oct 31, 2022 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| Oct 28, 2022 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - |
| Oct 27, 2022 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Oct 26, 2022 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Oct 25, 2022 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | - |
| Oct 20, 2022 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
| Oct 19, 2022 | - | - | - | - | - | - |
| Oct 18, 2022 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| Oct 17, 2022 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
| Oct 14, 2022 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | - |
| Oct 13, 2022 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
| Oct 12, 2022 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | - |
| Oct 11, 2022 | - | - | - | - | - | - |
| Oct 10, 2022 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
| Oct 07, 2022 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
| Oct 04, 2022 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| Oct 03, 2022 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | - |
| Sep 30, 2022 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| Sep 29, 2022 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | - |
| Sep 28, 2022 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
| Sep 27, 2022 | - | - | - | - | - | - |
| Sep 26, 2022 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
| Sep 23, 2022 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
| Sep 22, 2022 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Sep 21, 2022 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
| Sep 20, 2022 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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